Brio Consultants’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Brio Consultants’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,711	Closed	-$2.1M	–	92
2022 Q1	$2.1M	Buy	37,711 +30,291	+408%	+$1.66M	0.45%	31
2021 Q4	$434K	Sell	7,420 -858	-10%	-$48.6K	0.1%	53
2021 Q3	$439K	Sell	8,278 -20	-0.2%	-$1.09K	0.11%	56
2021 Q2	$440K	Buy	8,298 +58	+0.7%	+$3K	0.11%	53
2021 Q1	$405K	Sell	8,240 -67	-0.8%	-$3.2K	0.12%	52
2020 Q4	$383K	Sell	8,307 -2,805	-25%	-$122K	0.12%	49
2020 Q3	$454K	Sell	11,112 -147	-1%	-$5.95K	0.14%	47
2020 Q2	$425K	Sell	11,259 -47,212	-81%	-$1.69M	0.14%	44
2020 Q1	$1.84M	Sell	58,471 -1,258	-2%	-$47.3K	0.73%	24
2019 Q4	$2.38M	Sell	59,729 -481	-0.8%	-$18.3K	0.8%	24
2019 Q3	$2.21M	Sell	60,210 -4,669	-7%	-$171K	0.83%	25
2019 Q2	$2.37M	Sell	64,879 -4,874	-7%	-$175K	0.95%	24
2019 Q1	$2.45M	Sell	69,753 -7,337	-10%	-$248K	1.09%	25
2018 Q4	$2.38M	Buy	+77,090	New	+$2.57M	1.22%	21

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Brio Consultants's SPTM Position: Q2 2022 in Review

Brio Consultants sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2022, closing a stake of 37,711 shares — an estimated $2.1M sold.

Brio Consultants first reported a position in SPTM in Q4 2018 and held it in 14 quarters. The position peaked at $2.45M in Q1 2019. 456 funds tracked by Wall St. Rank hold SPTM as of Q2 2022.

Brio Consultants reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Brio Consultants sold 37,711 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2022, an estimated $2.1M.
Brio Consultants first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 14 quarters.
Brio Consultants's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.45M in Q1 2019.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2022.

Based on Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.